ROLLINS INC

Ticker: ROL CUSIP: 775711104 Class: COM

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 102,211 Value ($000) $6,135 Avg Close $58.66 Range $53.57 - $61.84
Q3 2025
Shares 102,223 Value ($000) $6,005 Avg Close $56.61 Range $54.48 - $58.94
Q2 2025
Shares 99,735 Value ($000) $5,627 Avg Close $55.70 Range $49.29 - $58.30
Q1 2025
Shares 115,651 Value ($000) $6,247 Avg Close $49.68 Range $44.80 - $53.74
Q4 2024
Shares 93,062 Value ($000) $4,313 Avg Close $48.31 Range $45.25 - $51.53
Q3 2024
Shares 90,831 Value ($000) $4,594 Avg Close $48.56 Range $44.75 - $51.17
Q2 2024
Shares 90,347 Value ($000) $4,408 Avg Close $45.25 Range $40.83 - $49.17
Q1 2024
Shares 85,767 Value ($000) $3,968 Avg Close $43.06 Range $39.40 - $46.43
Q4 2023
Shares 75,638 Value ($000) $3,303 Avg Close $37.88 Range $31.26 - $42.88